| 5/18/2026 | Rivernorth Capital Management LLC | 36,405 | $417K | 0.0% | -41.7% | 0.518% | |
| 2/18/2026 | Rivernorth Capital Management LLC | 62,411 | $713K | 0.0% | -41.2% | 0.888% | |
| 2/18/2026 | 1607 Capital Partners LLC | 95,629 | $1.09M | 0.1% | -17.3% | 1.360% | |
| 2/16/2026 | Focus Partners Wealth | 480,856 | $5.49M | 0.0% | +2,687.2% | 6.840% | |
| 2/11/2026 | LPL Financial LLC | 17,831 | $204K | 0.0% | N/A | 0.254% | |
| 2/11/2026 | Closed End Fund Advisors Inc. | 14,433 | $165K | 0.1% | N/A | 0.205% | |
| 2/11/2026 | Avise Financial Cooperative Inc. | 47,027 | $537K | 0.5% | N/A | 0.669% | |
| 2/3/2026 | Garner Asset Management Corp | 6,154 | $70K | 0.0% | N/A | 0.088% | |
| 1/20/2026 | Savvy Advisors Inc. | 14,545 | $166K | 0.0% | N/A | 0.207% | |
| 1/16/2026 | Melfa Wealth Management Inc. | 10,939 | $125K | 0.1% | -23.7% | 0.156% | |
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| 1/15/2026 | Hara Capital LLC | 288,189 | $3.29M | 1.8% | +4.7% | 4.099% | |
| 11/17/2025 | 1607 Capital Partners LLC | 115,629 | $1.32M | 0.1% | -6.5% | 1.645% | |
| 11/13/2025 | Seven Mile Advisory | 126,477 | $1.45M | 0.2% | N/A | 1.799% | |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 308,598 | $3.53M | 0.6% | -1.4% | 4.390% | |
| 11/5/2025 | J.W. Cole Advisors Inc. | 13,080 | $150K | 0.0% | -11.5% | 0.186% | |
| 10/30/2025 | Hara Capital LLC | 275,291 | $3.15M | 1.9% | +7.7% | 3.916% | |
| 8/15/2025 | Hara Capital LLC | 255,607 | $2.86M | 1.8% | +3.1% | 3.636% | |
| 8/14/2025 | Raymond James Financial Inc. | 6,135 | $69K | 0.0% | N/A | 0.087% | |
| 8/12/2025 | J.W. Cole Advisors Inc. | 14,780 | $165K | 0.0% | N/A | 0.210% | |
| 8/8/2025 | Financial Gravity Companies Inc. | 3,232 | $36K | 0.0% | N/A | 0.046% | |
| 7/29/2025 | Beverly Hills Private Wealth LLC | 313,043 | $3.50M | 0.7% | +2.3% | 4.453% | |
| 5/20/2025 | Focus Partners Wealth | 16,956 | $190K | 0.0% | N/A | 0.241% | |
| 5/16/2025 | Almitas Capital LLC | 309,611 | $3.47M | 1.2% | -4.0% | 4.404% | |
| 5/16/2025 | 1607 Capital Partners LLC | 127,136 | $1.43M | 0.1% | -39.6% | 1.808% | |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 493,570 | $5.53M | 0.0% | -0.4% | 7.021% | |
| 5/13/2025 | Sit Investment Associates Inc. | 910,488 | $10.21M | 0.2% | +47.0% | 12.951% | |
| 5/12/2025 | Nuveen LLC | 16,077 | $180K | 0.0% | N/A | 0.229% | |
| 4/30/2025 | Hara Capital LLC | 247,965 | $2.78M | 1.9% | +0.7% | 3.527% | |
| 4/30/2025 | Financial Gravity Asset Management Inc. | 3,232 | $36K | 0.0% | N/A | 0.046% | |
| 4/30/2025 | Beverly Hills Private Wealth LLC | 306,088 | $3.43M | 0.7% | +23.0% | 4.354% | |
| 3/14/2025 | Hara Capital LLC | 246,165 | $2.76M | 1.7% | -46.8% | 0.000% | |
| 2/17/2025 | Beverly Hills Private Wealth LLC | 248,947 | $2.79M | 0.6% | +146.6% | 0.000% | |
| 2/17/2025 | Almitas Capital LLC | 322,432 | $3.62M | 0.8% | -1.5% | 0.000% | |
| 2/14/2025 | Kovitz Investment Group Partners LLC | 495,416 | $5.56M | 0.0% | -4.0% | 0.000% | |
| 2/13/2025 | 1607 Capital Partners LLC | 210,636 | $2.36M | 0.2% | -33.7% | 0.000% | |
| 2/13/2025 | Sit Investment Associates Inc. | 619,371 | $6.95M | 0.2% | N/A | 0.000% | |
| 2/10/2025 | GWN Securities Inc. | 13,800 | $155K | 0.0% | N/A | 0.000% | |
| 2/10/2025 | Corient Private Wealth LLC | 102,784 | $1.15M | 0.0% | -10.9% | 0.000% | |
| 2/3/2025 | Corps Capital Advisors LLC | 19,000 | $213K | 0.2% | N/A | 0.000% | |
| 1/31/2025 | Hara Capital LLC | 329,552 | $3.70M | 2.4% | -28.7% | 0.000% | |
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| 1/31/2025 | Sanctuary Advisors LLC | 18,619 | $210K | 0.0% | -19.5% | 0.000% | |
| 1/31/2025 | J.W. Cole Advisors Inc. | 14,780 | $166K | 0.0% | +20.4% | 0.000% | |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 35,047 | $393K | 0.0% | -69.0% | 0.000% | |
| 11/25/2024 | Sanctuary Advisors LLC | 23,119 | $260K | 0.0% | +14.9% | 0.329% | |
| 11/20/2024 | Virtu Financial LLC | 18,347 | $207K | 0.0% | N/A | 0.261% | |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 516,308 | $5.82M | 0.0% | N/A | 7.344% | |
| 11/7/2024 | Thrivent Financial for Lutherans | 27,326 | $308K | 0.0% | N/A | 0.389% | |
| 11/4/2024 | Wolverine Asset Management LLC | 4,834 | $54K | 0.0% | -77.3% | 0.069% | |
| 10/31/2024 | Hara Capital LLC | 462,306 | $5.21M | 3.2% | +27.6% | 6.576% | |
| 10/24/2024 | J.W. Cole Advisors Inc. | 12,280 | $138K | 0.0% | N/A | 0.175% | |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 113,147 | $1.28M | 0.0% | -5.8% | 1.609% | |
| 9/5/2024 | Sanctuary Advisors LLC | 20,119 | $216K | 0.0% | N/A | 0.286% | |
| 8/16/2024 | Almitas Capital LLC | 353,247 | $3.87M | 1.6% | +1.2% | 5.025% | |
| 8/15/2024 | Logan Stone Capital LLC | 79,979 | $877K | 0.2% | -18.6% | 1.138% | |
| 8/8/2024 | Beverly Hills Private Wealth LLC | 58,502 | $641K | 0.1% | +105.2% | 0.832% | |
| 8/2/2024 | Wolverine Asset Management LLC | 21,264 | $233K | 0.0% | -54.1% | 0.302% | |
| 7/29/2024 | Hara Capital LLC | 362,231 | $3.97M | 2.5% | -0.7% | 5.153% | |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 71,012 | $763K | 0.1% | -47.9% | 1.010% | |
| 2/14/2024 | Garner Asset Management Corp | 10,654 | $116K | 0.0% | -8.6% | 0.152% | |
| 2/13/2024 | 1607 Capital Partners LLC | 558,446 | $6.00M | 0.4% | -0.6% | 7.944% | |
| 2/12/2024 | Relative Value Partners Group LLC | 525,090 | $5.65M | 0.3% | +338.6% | 7.469% | |
| 11/21/2023 | Almitas Capital LLC | 24,372 | $260K | 0.1% | -61.0% | 0.347% | |
| 11/14/2023 | Thomas J. Herzfeld Advisors Inc. | 29,723 | $317K | 0.1% | +1,881.5% | 0.423% | |
| 11/9/2023 | Karpus Management Inc. | 638,815 | $6.82M | 0.2% | -3.0% | 9.087% | |
| 11/7/2023 | Atlas Wealth LLC | 325,914 | $3.48M | 0.6% | +43.1% | 4.636% | |
| 8/15/2023 | Rivernorth Capital Management LLC | 418,729 | $4.51M | 0.2% | +31.5% | 5.956% | |
| 8/11/2023 | Karpus Management Inc. | 658,686 | $7.09M | 0.2% | -3.4% | 9.370% | |
| 8/11/2023 | Almitas Capital LLC | 62,493 | $691K | 0.3% | +140.5% | 0.889% | |
| 7/31/2023 | Dakota Wealth Management | 18,583 | $200K | 0.0% | -17.6% | 0.264% | |
| 5/11/2023 | Karpus Management Inc. | 681,814 | $7.55M | 0.2% | -1.7% | 9.699% | |
| 5/10/2023 | Robinson Capital Management LLC | 172,335 | $1.89M | 0.9% | +13.1% | 2.451% | |
| 5/9/2023 | Atlas Wealth LLC | 191,682 | $2.12M | 0.4% | +26.9% | 2.727% | |
| 5/8/2023 | Wolverine Asset Management LLC | 12,267 | $136K | 0.0% | -11.6% | 0.174% | |
| 4/14/2023 | Dakota Wealth Management | 22,557 | $250K | 0.0% | +16.2% | 0.321% | |
| 2/14/2023 | Atlas Wealth LLC | 150,998 | $1.65M | 0.4% | N/A | 2.148% | |
| 2/10/2023 | Sit Investment Associates Inc. | 183,499 | $2.00M | 0.1% | +1.3% | 2.610% | |
| 2/8/2023 | Dakota Wealth Management | 19,415 | $212K | 0.0% | -13.9% | 0.276% | |
| 2/1/2023 | Wolverine Asset Management LLC | 13,880 | $151K | 0.0% | N/A | 0.197% | |
| 1/31/2023 | Melfa Wealth Management LLC | 14,084 | $154K | 0.2% | N/A | 0.200% | |
| 11/15/2022 | Karpus Management Inc. | 817,307 | $9.07M | 0.3% | -6.0% | 9.593% | |
| 11/15/2022 | 1607 Capital Partners LLC | 591,238 | $6.56M | 0.5% | -1.1% | 6.939% | |
| 11/10/2022 | Dakota Wealth Management | 22,557 | $250K | 0.0% | -10.1% | 0.265% | |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 14,496 | $161K | 0.0% | -12.9% | 0.170% | |
| 8/16/2022 | Chilton Capital Management LLC | 2,300 | $27K | 0.0% | N/A | 0.027% | |
| 8/15/2022 | Karpus Management Inc. | 869,445 | $10.29M | 0.3% | -17.2% | 10.204% | |
| 8/5/2022 | Dakota Wealth Management | 25,078 | $297K | 0.0% | -15.3% | 0.294% | |
| 8/4/2022 | Robinson Capital Management LLC | 7,276 | $89K | 0.1% | -95.9% | 0.085% | |
| 7/29/2022 | Garner Asset Management Corp | 24,204 | $287K | 0.1% | +10.8% | 0.284% | |
| 5/17/2022 | 1607 Capital Partners LLC | 594,655 | $7.73M | 0.5% | -2.6% | 6.980% | |
| 5/16/2022 | Rivernorth Capital Management LLC | 479,691 | $6.23M | 0.2% | +82.3% | 5.630% | |
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| 5/12/2022 | Sit Investment Associates Inc. | 178,662 | $2.32M | 0.1% | +22.3% | 2.097% | |
| 5/10/2022 | Karpus Management Inc. | 1,049,651 | $13.64M | 0.4% | -19.7% | 12.318% | |